AdvisorShares Investments LLC
CIK 1425930 · View on SEC EDGAR ↗
- Portfolio value
- $828.1M
- Positions
- 269
- As of
- June 30, 2026
#2,763 of 9,443 by 13F value · top 29.3%
Portfolio value QoQ: +50.9% 13F does not disclose cash
- Top 10 holdings weight
- 57.34%
- Top 25 holdings weight
- 70.39%
- Positions above 1%
- 12
- Effective number of positions
- 16.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 34.7% Est. buys $473,323,309 · sells $238,901,640
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 43.7% still held
- New positions
- 57
- Increased
- 60
- Decreased
- 83
- Closed
- 68
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
10.8%
Healthcare
10.0%
Technology
2.8%
Financial Services
2.5%
Retail
1.9%
Consumer Staples
1.4%
Consumer Discretionary
1.2%
Financials
1.1%
Energy
0.9%
Utilities
0.8%
Communication Services
0.6%
Materials
0.5%
Telecommunication
0.5%
Communications
0.3%
Real Estate
0.3%
Consumer products
0.2%
Packaging
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
64.0%
Full portfolio 269 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 23126M300) | $134,270,592 | 16.21% | 12,420,961 | Up ×1 | |||
| TCNNF | $104,602,524 | 12.63% | 10,641,152 | Up ×1 | |||
| MTUM | $66,678,378 | 8.05% | 194,494 | ||||
| QQQM Invesco NASDAQ 100 ETF | $63,469,185 | 7.66% | 209,490 | ||||
| VLUE | $22,101,184 | 2.67% | 110,611 | Up ×1 | |||
| EEMA iShares MSCI Emerging Markets Asia ETF | $19,261,441 | 2.33% | 164,684 | $3,345,306 | Down ×1 | ||
| QUAL | $18,167,049 | 2.19% | 82,792 | $-51,993,980 | Down ×1 | ||
| IMTM | $17,256,841 | 2.08% | 323,586 | $1,261,955 | Down ×2 | ||
| IVLU | $16,554,154 | 2.00% | 395,843 | $487,087 | Down ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $12,516,014 | 1.51% | 6,315 | $2,474,209 | Down ×2 | ||
| GLASF | $11,050,000 | 1.33% | 850,000 | Up ×1 | |||
| IESC IES Holdings, Inc. - Common Stock | $9,898,809 | 1.20% | 13,474 | $2,044,201 | Down ×4 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $7,876,369 | 0.95% | 9,910 | $-743,677 | Down ×2 | ||
| MSOS | $7,865,999 | 0.95% | 1,548,425 | $-6,950,863 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $7,843,243 | 0.95% | 44,483 | $1,402,931 | Down ×4 | ||
| XLK XLK | $7,115,350 | 0.86% | 37,347 | $497,063 | Down ×1 | ||
| VFF Village Farms International, Inc. - Common Shares | $6,860,642 | 0.83% | 3,430,321 | $-9,975,886 | Down ×1 | ||
| IYW | $6,657,106 | 0.80% | 26,393 | $5,000,379 | Up ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $6,613,441 | 0.80% | 58,661 | $-1,676,865 | Down ×2 | ||
| XLY XLY | $6,390,353 | 0.77% | 54,488 | ||||
| SAIC Science Applications International Corporation - Common Stock | $6,336,099 | 0.77% | 57,387 | $-238,725 | Down ×2 | ||
| CMPS COMPASS Pathways Plc - American Depository Shares | $5,962,060 | 0.72% | 421,347 | $4,597,593 | Up ×2 | ||
| GLD | $5,925,761 | 0.72% | 16,086 | $1,736,888 | Up ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $5,879,892 | 0.71% | 70,401 | $-483,735 | Down ×4 | ||
| HEI Heico Corporation Common Stock | $5,782,388 | 0.70% | 16,234 | $335,405 | Down ×4 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $5,725,051 | 0.69% | 67,688 | $-676,739 | Down ×2 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $5,709,762 | 0.69% | 121,381 | $3,984,173 | Up ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $5,617,532 | 0.68% | 45,697 | $-589,041 | Down ×4 | ||
| AWK American Water Works Company, Inc. Common Stock | $5,360,701 | 0.65% | 40,741 | $-1,922,972 | Down ×4 | ||
| MCO Moody's Corporation Common Stock | $5,327,245 | 0.64% | 11,762 | $-840,458 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $4,925,756 | 0.59% | 6,519 | $-2,447,111 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $4,785,568 | 0.58% | 15,200 | $-1,336,721 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,664,653 | 0.56% | 9,304 | $-914,704 | Down ×4 | ||
| ATAI AtaiBeckley Inc. - Common Stock | $4,652,841 | 0.56% | 882,892 | $2,643,583 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $4,471,084 | 0.54% | 15,800 | $-1,604,384 | Down ×4 | ||
| RMD ResMed Inc. Common Stock | $4,306,653 | 0.52% | 22,099 | $-1,765,531 | Down ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $4,252,339 | 0.51% | 18,482 | $-659,881 | Down ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $4,055,859 | 0.49% | 32,945 | $-2,291,962 | Down ×4 | ||
| ABT Abbott Laboratories Common Stock | $3,905,994 | 0.47% | 43,046 | $-1,509,746 | Down ×4 | ||
| FICO Fair Isaac Corporation Common Stock | $3,710,987 | 0.45% | 3,106 | $-301,896 | Down ×2 | ||
| ROL Rollins, Inc. Common Stock | $3,702,630 | 0.45% | 88,707 | $-2,107,897 | Down ×4 | ||
| ADBE Adobe Inc. - Common Stock | $3,518,963 | 0.42% | 17,164 | $-1,487,513 | Down ×2 | ||
| IJR | $3,351,806 | 0.40% | 22,600 | Up ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3,230,514 | 0.39% | 23,589 | $-1,463,858 | Down ×2 | ||
| RLMD Relmada Therapeutics, Inc. - Common Stock | $3,037,195 | 0.37% | 438,901 | $977,926 | Up ×1 | ||
| XLC XLC | $2,989,570 | 0.36% | 27,906 | $1,168,140 | Up ×1 | ||
| NRXP NRX Pharmaceuticals, Inc. - Common Stock | $2,695,384 | 0.33% | 659,018 | $1,799,789 | Up ×2 | ||
| HITI High Tide Inc. - Common Shares | $2,692,165 | 0.33% | 1,180,774 | $-350,727 | Down ×3 | ||
| INTU Intuit Inc. - Common Stock | $2,089,305 | 0.25% | 8,005 | $-2,132,886 | Down ×4 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $2,024,272 | 0.24% | 80,777 | $-20,714 | Down ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1,947,085 | 0.24% | 11,553 | $1,002,509 | Up ×6 | ||
| HELP Cybin Inc. - Common Stock | $1,934,820 | 0.23% | 292,711 | $995,921 | Up ×2 | ||
| GHRS GH Research PLC - Ordinary Shares | $1,915,657 | 0.23% | 71,267 | $973,159 | Up ×1 | ||
| ALKS Alkermes plc - Ordinary Shares | $1,909,169 | 0.23% | 36,438 | $976,761 | Up ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $1,875,547 | 0.23% | 94,296 | $147,509 | Down ×2 | ||
| ANRO Alto Neuroscience, Inc. Common Stock | $1,867,040 | 0.23% | 70,748 | $944,843 | Up ×1 | ||
| CYD China Yuchai International Limited Common Stock | $1,861,980 | 0.22% | 39,274 | $323,250 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,841,502 | 0.22% | 7,318 | $935,656 | Up ×2 | ||
| BCS Barclays PLC Common Stock | $1,705,100 | 0.21% | 63,481 | $220,387 | Down ×2 | ||
| DRUG Bright Minds Biosciences Inc. - common stock | $1,704,035 | 0.21% | 24,274 | $783,664 | Up ×2 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1,640,930 | 0.20% | 123,564 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,629,469 | 0.20% | 3,412 | $330,051 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,609,064 | 0.19% | 1,511 | $1,084,095 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,602,043 | 0.19% | 6,308 | $678,549 | Up ×2 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1,410,125 | 0.17% | 1,680 | $1,112,003 | Up ×1 | ||
| BVN Buenaventura Mining Company Inc. | $1,403,811 | 0.17% | 47,928 | $-572,370 | Down ×1 | ||
| CRON Cronos Group Inc. - Common Share | $1,341,055 | 0.16% | 482,394 | $4,746 | Down ×3 | ||
| Unknown issuer (CUSIP: K08588103) | $1,328,799 | 0.16% | 4,982 | Up ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,318,020 | 0.16% | 21,341 | $-56,200 | Down ×3 | ||
| GFI Gold Fields Limited American Depositary Shares | $1,308,801 | 0.16% | 38,964 | $-717,764 | Down ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $1,301,417 | 0.16% | 9,766 | $-12,736 | Down ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $1,292,184 | 0.16% | 54,800 | $132,069 | Down ×2 | ||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $1,284,513 | 0.16% | 27,618 | $382,367 | Up ×1 | ||
| MCRI Monarch Casino & Resort, Inc. - Common Stock | $1,270,826 | 0.15% | 9,656 | $336,718 | Down ×1 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $1,182,576 | 0.14% | 98,548 | $-67,461 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,179,644 | 0.14% | 3,960 | $668,546 | Down ×1 | ||
| RYCEY | $1,177,195 | 0.14% | 61,153 | $184,933 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,129,326 | 0.14% | 1,562 | $595,450 | |||
| NVS Novartis AG Common Stock | $1,123,839 | 0.14% | 7,171 | $-69,139 | Down ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $1,120,629 | 0.14% | 1,477 | $-240,462 | Down ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1,114,076 | 0.13% | 32,883 | $16,774 | Down ×2 | ||
| EONGY | $1,110,528 | 0.13% | 54,225 | $-155,481 | Down ×2 | ||
| SEZL Sezzle Inc. - Common Stock | $1,108,730 | 0.13% | 6,460 | Up ×1 | |||
| NEUP Neuphoria Therapeutics Inc. - Common Stock | $1,105,212 | 0.13% | 252,909 | $472,868 | Up ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1,048,085 | 0.13% | 19,994 | $-171,614 | Down ×1 | ||
| SGAPY | $1,037,833 | 0.13% | 30,284 | $-270,585 | Down ×1 | ||
| VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | $1,016,900 | 0.12% | 77,272 | $-305,746 | Down ×2 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $986,730 | 0.12% | 88,496 | ||||
| LRCX Lam Research Corporation - Common Stock | $980,626 | 0.12% | 2,263 | $497,113 | |||
| JBL Jabil Inc. Common Stock | $977,577 | 0.12% | 2,536 | $601,976 | Up ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $968,275 | 0.12% | 21,460 | Up ×1 | |||
| STIM Neuronetics, Inc. - Common Stock | $965,634 | 0.12% | 742,795 | $70,704 | Up ×6 | ||
| DVA DaVita Inc. Common Stock | $949,990 | 0.11% | 4,270 | $293,734 | |||
| UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) | $946,451 | 0.11% | 188,536 | Up ×1 | |||
| Unknown issuer (CUSIP: 00BGHY2B1) | $938,710 | 0.11% | 3,026,805 | $-707,096 | Up ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $921,720 | 0.11% | 6,000 | $431,400 | |||
| SKM SK Telecom Co., Ltd. Common Stock | $918,876 | 0.11% | 28,572 | Up ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $914,041 | 0.11% | 6,270 | $-17,137 | Down ×1 | ||
| TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | $912,588 | 0.11% | 56,930 | Up ×1 | |||
| OGI Organigram Global Inc. - Common Shares | $905,818 | 0.11% | 888,057 | $-363,752 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NBIX | $1,947,085 | 0.24% | up ×6 |
| NEUP | $1,105,212 | 0.13% | up ×3 |
| STIM | $965,634 | 0.12% | up ×6 |
| None | $938,710 | 0.11% | up ×3 |
| TT | $787,329 | 0.10% | up ×4 |
| QNTM | $736,902 | 0.09% | up ×4 |
| ABNB | $634,649 | 0.08% | up ×3 |
| AME | $582,108 | 0.07% | up ×4 |
| MOD | $526,563 | 0.06% | up ×4 |
| WLDN | $523,879 | 0.06% | up ×4 |
| KTTA | $483,213 | 0.06% | up ×5 |
| DLR | $412,854 | 0.05% | up ×4 |
| NUMIF | $209,083 | 0.03% | up ×4 |
| VTGN | $99,133 | 0.01% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 23126M300) | $134,270,592 | 12,420,961 | 16.21% |
| TCNNF | $104,602,524 | 10,641,152 | 12.63% |
| MTUM | $66,678,378 | 194,494 | 8.05% |
| QQQM | $63,469,185 | 209,490 | 7.66% |
| VLUE | $22,101,184 | 110,611 | 2.67% |
| GLASF | $11,050,000 | 850,000 | 1.33% |
| XLY | $6,390,353 | 54,488 | 0.77% |
| IJR | $3,351,806 | 22,600 | 0.40% |
| NOK | $1,640,930 | 123,564 | 0.20% |
| Unknown issuer (CUSIP: K08588103) | $1,328,799 | 4,982 | 0.16% |
| SEZL | $1,108,730 | 6,460 | 0.13% |
| ERIC | $986,730 | 88,496 | 0.12% |
| ASX | $968,275 | 21,460 | 0.12% |
| UGP | $946,451 | 188,536 | 0.11% |
| SKM | $918,876 | 28,572 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QUAL | Trimmed | -283K | -$52.0M |
| VFF | Trimmed | -2.5M | -$10.0M |
| MSOS | Trimmed | -2.6M | -$7.0M |
| IYW | Bought more | +17K | +$5.0M |
| CMPS | Bought more | +175K | +$4.6M |
| DFTX | Bought more | +30K | +$4.0M |
| EEMA | Trimmed | -2K | +$3.3M |
| ATAI | Bought more | +315K | +$2.6M |
| FIX | Trimmed | -967 | +$2.5M |
| MCK | Trimmed | -2K | -$2.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MTUM | March 31, 2026 | 299,146 | $74,879,235 | No longer tracked |
| SPY | June 30, 2025 | 98,563 | $55,290,886 | No longer tracked |
| SPLV | Sept. 30, 2025 | 748,955 | $54,538,903 | No longer tracked |
| QQQ | June 30, 2026 | 94,181 | $54,359,390 | |
| ILCG | Dec. 31, 2025 | 401,848 | $41,912,746 | No longer tracked |
| ILCB | March 31, 2025 | 506,111 | $41,075,969 | No longer tracked |
| IDLV | Sept. 30, 2025 | 1,171,328 | $38,800,240 | No longer tracked |
| IMCG | June 30, 2025 | 537,602 | $38,648,208 | No longer tracked |
| RPG | June 30, 2025 | 975,728 | $37,663,101 | No longer tracked |
| QQQM | March 31, 2026 | 64,920 | $16,419,566 | |
| IWF | March 31, 2026 | 34,636 | $16,393,219 | No longer tracked |
| IWO | June 30, 2026 | 52,096 | $16,348,246 | No longer tracked |
| BOXX | June 30, 2026 | 70,000 | $8,140,300 | No longer tracked |
| MGRC | Dec. 31, 2025 | 63,912 | $7,496,878 | 11.3% |
| OTIS | Dec. 31, 2025 | 81,800 | $7,478,974 | -17.7% |
| XLI | June 30, 2026 | 40,195 | $6,500,737 | No longer tracked |
| SLGN | Dec. 31, 2025 | 135,688 | $5,835,941 | 2.0% |
| FISV | Dec. 31, 2025 | 34,204 | $4,409,922 | -23.3% |
| XLY | March 31, 2026 | 36,818 | $4,396,437 | No longer tracked |
| MLR | Dec. 31, 2025 | 106,002 | $4,284,601 | 52.7% |
| XLP | March 31, 2025 | 51,844 | $4,075,457 | No longer tracked |
| VRNA | Sept. 30, 2025 | 31,126 | $2,943,897 | No longer tracked |
| XLF | June 30, 2025 | 57,500 | $2,860,625 | No longer tracked |
| XLV | March 31, 2025 | 20,096 | $2,764,607 | No longer tracked |
| XLU | Dec. 31, 2025 | 29,766 | $2,595,893 | No longer tracked |
| XLV | June 30, 2026 | 17,125 | $2,510,696 | No longer tracked |
| XLI | Sept. 30, 2025 | 15,996 | $2,359,730 | No longer tracked |
| EMBJ | June 30, 2026 | 38,411 | $2,279,309 | 19.3% |
| IWO | Sept. 30, 2025 | 7,400 | $2,115,364 | No longer tracked |
| GGAL | Sept. 30, 2025 | 37,253 | $1,877,179 | 50.4% |
| QFIN | Sept. 30, 2025 | 40,309 | $1,747,798 | -60.2% |
| YPF | Sept. 30, 2025 | 50,978 | $1,603,258 | 111.2% |
| BMA | Sept. 30, 2025 | 22,703 | $1,593,978 | 77.3% |
| HMY | June 30, 2026 | 94,319 | $1,449,683 | 54.6% |
| PAM | Sept. 30, 2025 | 20,740 | $1,438,941 | 33.4% |
| SBSW | June 30, 2026 | 114,951 | $1,416,196 | 49.8% |
| MNMD | March 31, 2026 | 102,838 | $1,377,001 | No longer tracked |
| ASND | June 30, 2026 | 5,750 | $1,315,198 | -3.3% |
| RELX | Sept. 30, 2025 | 24,179 | $1,313,887 | -25.7% |
| VNET | June 30, 2026 | 155,704 | $1,306,357 | -16.8% |
| TIGR | March 31, 2026 | 131,542 | $1,257,542 | -17.4% |
| TCEHY | March 31, 2026 | 15,647 | $1,197,778 | No longer tracked |
| SAP | Dec. 31, 2025 | 4,446 | $1,188,016 | -11.3% |
| KEP | June 30, 2026 | 79,390 | $1,131,308 | -6.4% |
| ABBNY | June 30, 2025 | 21,386 | $1,112,500 | No longer tracked |
| SE | March 31, 2026 | 8,642 | $1,102,460 | 41.0% |
| MELI | Dec. 31, 2025 | 468 | $1,093,688 | -3.8% |
| NOK | Sept. 30, 2025 | 204,506 | $1,059,341 | 112.6% |
| MMYT | Sept. 30, 2025 | 10,804 | $1,059,008 | -35.0% |
| UBS | June 30, 2025 | 34,816 | $1,056,666 | 57.3% |
| ERIC | Sept. 30, 2025 | 122,151 | $1,035,840 | 22.9% |
| CHKP | Sept. 30, 2025 | 4,673 | $1,033,901 | -37.4% |
| GRFS | Dec. 31, 2025 | 101,600 | $1,011,936 | -13.6% |
| RYAAY | June 30, 2026 | 17,475 | $1,010,055 | -14.4% |
| PROSY | March 31, 2026 | 79,762 | $985,858 | No longer tracked |
| SONY | March 31, 2026 | 38,302 | $980,531 | 15.0% |
| YSG | Dec. 31, 2025 | 108,006 | $978,534 | -23.5% |
| KT | Dec. 31, 2025 | 49,289 | $961,136 | 0.9% |
| VCR | Dec. 31, 2025 | 2,416 | $957,098 | No longer tracked |
| SIEGY | June 30, 2026 | 7,771 | $947,129 | No longer tracked |
| FUTU | June 30, 2026 | 6,910 | $945,012 | 24.8% |
| PAC | Dec. 31, 2025 | 3,950 | $936,901 | -20.8% |
| DTEGY | Dec. 31, 2025 | 26,835 | $916,415 | No longer tracked |
| NTDOY | March 31, 2026 | 51,703 | $871,713 | No longer tracked |
| VLRS | June 30, 2026 | 118,837 | $860,380 | -26.2% |
| AEG | March 31, 2026 | 111,128 | $856,797 | 24.4% |
| CMPGY | Sept. 30, 2025 | 24,580 | $848,502 | No longer tracked |
| GMAB | June 30, 2026 | 30,853 | $827,786 | 22.1% |
| ARGX | June 30, 2026 | 1,130 | $825,183 | 11.7% |
| PSO | Sept. 30, 2025 | 54,740 | $817,268 | 14.1% |
| SAGE | Sept. 30, 2025 | 83,642 | $762,815 | No longer tracked |
| BABA | June 30, 2026 | 6,012 | $754,266 | 27.3% |
| JAZZ | March 31, 2026 | 4,400 | $748,000 | 32.4% |
| KC | Dec. 31, 2025 | 49,124 | $732,930 | 8.3% |
| EA | March 31, 2025 | 4,894 | $715,992 | No longer tracked |
| CHH | March 31, 2025 | 4,900 | $695,702 | -17.6% |
| TSM | June 30, 2025 | 4,086 | $689,063 | 85.5% |
| NSSC | Dec. 31, 2025 | 15,961 | $685,525 | -9.7% |
| TEVA | June 30, 2025 | 43,182 | $660,253 | 121.8% |
| PINC | Dec. 31, 2025 | 21,632 | $601,370 | No longer tracked |
| PAGS | Dec. 31, 2025 | 59,092 | $590,920 | -11.5% |
| APA | Dec. 31, 2025 | 24,195 | $587,455 | 81.0% |
| CRDL | March 31, 2026 | 597,977 | $570,350 | 40.7% |
| AMG | Dec. 31, 2025 | 2,365 | $563,887 | 24.6% |
| FCFS | Dec. 31, 2025 | 3,515 | $556,846 | 31.0% |
| TMUS | June 30, 2025 | 2,060 | $553,192 | -23.2% |
| INFY | March 31, 2025 | 25,190 | $552,165 | -35.1% |
| G | June 30, 2025 | 10,910 | $551,610 | -15.2% |
| LNG | March 31, 2025 | 2,550 | $547,919 | 20.8% |
| CSCO | March 31, 2025 | 9,100 | $538,720 | 79.9% |
| MPC | Dec. 31, 2025 | 2,793 | $538,323 | 123.1% |
| GOOGL | March 31, 2025 | 2,840 | $537,612 | 121.2% |
| BAESY | March 31, 2025 | 9,370 | $535,589 | No longer tracked |
| PHIN | Dec. 31, 2025 | 9,256 | $532,035 | 16.2% |
| DELL | Dec. 31, 2025 | 3,650 | $517,461 | 248.9% |
| KMB | June 30, 2025 | 3,610 | $516,338 | -15.9% |
| NTAP | Dec. 31, 2025 | 4,355 | $515,893 | 80.2% |
| TJX | Dec. 31, 2025 | 3,545 | $512,394 | -8.1% |
| CMBT | Dec. 31, 2025 | 54,373 | $510,562 | 89.6% |
| NYT | Dec. 31, 2025 | 8,879 | $509,655 | -5.6% |
| JEF | March 31, 2025 | 6,500 | $509,600 | -2.1% |
| RL | Dec. 31, 2025 | 1,620 | $507,967 | 7.0% |
| ADP | March 31, 2025 | 1,730 | $506,423 | -8.7% |
| GWW | March 31, 2025 | 480 | $505,944 | 32.3% |
| PTEN | March 31, 2025 | 60,887 | $502,927 | 50.4% |
| WSM | March 31, 2025 | 2,690 | $498,134 | 49.6% |
| HRMY | March 31, 2026 | 13,300 | $497,686 | 37.5% |
| TTC | March 31, 2026 | 6,318 | $497,353 | 4.5% |
| UNM | March 31, 2025 | 6,800 | $496,604 | 7.9% |
| CCK | June 30, 2025 | 5,500 | $496,100 | 14.7% |
| R | Dec. 31, 2025 | 2,627 | $495,557 | 30.1% |
| LOCO | March 31, 2026 | 47,365 | $495,438 | 12.0% |
| OVV | March 31, 2025 | 12,230 | $495,315 | 56.1% |
| J | Dec. 31, 2025 | 3,293 | $493,489 | 12.1% |
| ACN | Dec. 31, 2025 | 2,000 | $493,200 | -32.0% |
| EBS | March 31, 2026 | 39,900 | $493,164 | -40.6% |
| META | March 31, 2025 | 842 | $492,999 | -4.8% |
| CSCO | Dec. 31, 2025 | 7,200 | $492,624 | 44.1% |
| DOX | March 31, 2026 | 6,116 | $492,399 | -6.7% |
| DHR | March 31, 2026 | 2,150 | $492,178 | 12.9% |
| ADI | Dec. 31, 2025 | 2,000 | $491,400 | 38.8% |
| EME | Dec. 31, 2025 | 756 | $491,052 | 29.1% |
| ROST | March 31, 2025 | 3,245 | $490,871 | 86.5% |
| COKE | June 30, 2025 | 353 | $490,243 | 67.6% |
| GRND | March 31, 2026 | 36,200 | $490,148 | 28.0% |
| CRM | March 31, 2025 | 1,465 | $489,793 | -23.4% |
| WLY | Dec. 31, 2025 | 12,087 | $489,161 | 68.6% |
| ACN | March 31, 2025 | 1,390 | $488,988 | -41.5% |
| BDC | Sept. 30, 2025 | 4,221 | $488,792 | 4.2% |
| VRSN | Dec. 31, 2025 | 1,748 | $488,688 | 14.1% |
| NUE | Dec. 31, 2025 | 3,600 | $487,548 | 52.9% |
| TALO | June 30, 2026 | 30,830 | $485,881 | 37.0% |
| MGY | June 30, 2026 | 15,360 | $484,915 | 10.5% |
| SHW | Dec. 31, 2025 | 1,400 | $484,764 | 7.4% |
| EG | Dec. 31, 2025 | 1,383 | $484,368 | 8.8% |
| DHT | June 30, 2025 | 45,860 | $484,282 | 85.9% |
| JOE | Dec. 31, 2025 | 9,776 | $483,716 | 16.0% |
| UNH | Dec. 31, 2025 | 1,400 | $483,420 | 17.3% |
| ASO | March 31, 2025 | 8,400 | $483,252 | 0.2% |
| GEN | March 31, 2025 | 17,640 | $482,983 | 5.8% |
| BAC | Dec. 31, 2025 | 9,350 | $482,367 | 13.5% |
| ALLE | June 30, 2025 | 3,680 | $482,080 | 12.3% |
| GNTX | March 31, 2026 | 20,686 | $481,363 | 9.8% |
| MTG | March 31, 2026 | 16,456 | $480,844 | 18.0% |
| LVS | Sept. 30, 2025 | 11,047 | $480,655 | -13.7% |
| SYF | March 31, 2026 | 5,760 | $480,557 | 15.5% |
| KR | Sept. 30, 2025 | 6,690 | $479,874 | -15.4% |
| ATKR | Sept. 30, 2025 | 6,800 | $479,740 | 49.4% |
| PRG | Dec. 31, 2025 | 14,812 | $479,316 | 31.1% |
| DDS | Sept. 30, 2025 | 1,146 | $478,833 | -1.5% |
| POOL | March 31, 2026 | 2,093 | $478,774 | -5.5% |
| TMUS | Dec. 31, 2025 | 2,000 | $478,760 | -9.9% |
| LZ | March 31, 2026 | 48,200 | $478,626 | 1.9% |
| MCD | June 30, 2026 | 1,540 | $478,617 | -0.6% |
| HON | March 31, 2026 | 2,450 | $477,971 | -2.9% |
| GOOGL | Sept. 30, 2025 | 2,700 | $475,821 | 40.7% |
| ACT | Sept. 30, 2025 | 12,800 | $475,520 | 28.9% |
| CVX | Sept. 30, 2025 | 3,318 | $475,104 | 33.0% |
| GL | Dec. 31, 2025 | 3,320 | $474,660 | 23.1% |
| KMX | June 30, 2026 | 11,400 | $474,012 | 16.5% |
| CI | Sept. 30, 2025 | 1,430 | $472,729 | -4.0% |
| GOLF | Sept. 30, 2025 | 6,480 | $471,874 | 14.6% |
| MRSH | Dec. 31, 2025 | 2,340 | $471,580 | 3.0% |
| GDDY | March 31, 2026 | 3,800 | $471,504 | 16.0% |
| MPWR | March 31, 2026 | 520 | $471,307 | 20.4% |
| FOXA | March 31, 2025 | 9,700 | $471,226 | 20.7% |
| ATEN | Sept. 30, 2025 | 24,350 | $471,173 | 42.2% |
| SPGI | March 31, 2026 | 900 | $470,331 | 2.0% |
| NEM | Sept. 30, 2025 | 8,070 | $470,158 | 55.2% |
| NRG | Dec. 31, 2025 | 2,903 | $470,141 | -28.0% |
| CL | Sept. 30, 2025 | 5,172 | $470,135 | 12.9% |
| META | Dec. 31, 2025 | 640 | $470,003 | -16.9% |
| CSX | Dec. 31, 2025 | 13,232 | $469,868 | 42.0% |
| MTCH | Sept. 30, 2025 | 15,211 | $469,868 | 13.3% |
| HAL | Sept. 30, 2025 | 23,054 | $469,841 | 44.4% |
| GGG | Dec. 31, 2025 | 5,530 | $469,829 | -0.7% |
| GOGL | Sept. 30, 2025 | 64,160 | $469,651 | No longer tracked |
| CSW | March 31, 2026 | 1,600 | $469,648 | 24.3% |
| MPT | Sept. 30, 2025 | 108,962 | $469,626 | -19.2% |
| SWKS | Sept. 30, 2025 | 6,300 | $469,476 | -11.8% |
| ING | March 31, 2025 | 29,941 | $469,175 | 77.9% |
| NRG | March 31, 2025 | 5,200 | $469,144 | 20.0% |
| YOU | Sept. 30, 2025 | 16,900 | $469,144 | 30.3% |
| CDNS | March 31, 2026 | 1,500 | $468,870 | 13.0% |
| STR | Sept. 30, 2025 | 25,500 | $468,690 | No longer tracked |
| BFH | Sept. 30, 2025 | 8,200 | $468,384 | 87.4% |
| WYNN | June 30, 2025 | 5,660 | $468,252 | 7.0% |
| MPWR | Sept. 30, 2025 | 640 | $468,083 | 42.9% |
| MORN | Sept. 30, 2025 | 1,491 | $468,070 | -5.9% |
| AEO | Sept. 30, 2025 | 48,650 | $468,013 | -4.5% |
| SYF | March 31, 2025 | 7,200 | $468,000 | 48.3% |
| GLPI | June 30, 2025 | 9,209 | $467,633 | -6.9% |
| GPI | Sept. 30, 2025 | 1,070 | $467,280 | -38.9% |
| SYF | Sept. 30, 2025 | 7,000 | $467,180 | 10.5% |
| CHE | Sept. 30, 2025 | 959 | $466,966 | 18.9% |
| BG | Sept. 30, 2025 | 5,816 | $466,908 | 44.7% |
| HNRG | June 30, 2026 | 28,600 | $465,608 | -8.2% |
| LAD | March 31, 2025 | 1,300 | $464,659 | 26.5% |
| ETN | March 31, 2025 | 1,400 | $464,618 | 54.8% |
| WWD | March 31, 2025 | 2,790 | $464,312 | 88.9% |
| TRGP | March 31, 2025 | 2,600 | $464,100 | 52.7% |
| ZTS | Dec. 31, 2025 | 3,165 | $463,103 | -39.1% |
| AGX | Sept. 30, 2025 | 2,100 | $463,008 | 92.4% |
| AIN | Sept. 30, 2025 | 6,600 | $462,858 | 10.5% |
| CF | Sept. 30, 2025 | 5,029 | $462,668 | 42.3% |
| SLM | Sept. 30, 2025 | 14,107 | $462,569 | -5.0% |
| SLB | Sept. 30, 2025 | 13,659 | $461,674 | 56.6% |
| RPRX | Dec. 31, 2025 | 13,081 | $461,498 | 57.1% |
| CAT | March 31, 2025 | 1,270 | $460,705 | 149.8% |
| TPL | June 30, 2025 | 340 | $459,966 | 6.8% |
| STLD | June 30, 2025 | 3,700 | $458,800 | 78.8% |
| WEN | Sept. 30, 2025 | 40,100 | $457,942 | -4.0% |
| STEP | March 31, 2025 | 7,900 | $457,252 | -4.4% |
| MMM | March 31, 2025 | 3,535 | $456,333 | 22.4% |
| STNG | Sept. 30, 2025 | 11,654 | $456,021 | 41.5% |
| EBAY | March 31, 2025 | 7,360 | $455,952 | 53.6% |
| CB | March 31, 2025 | 1,650 | $455,895 | 13.7% |
| WAB | June 30, 2025 | 2,480 | $455,477 | 41.0% |
| HR | June 30, 2025 | 26,900 | $455,417 | 22.6% |
| DXCM | June 30, 2026 | 7,240 | $454,672 | 32.8% |
| MA | Sept. 30, 2025 | 809 | $454,609 | 1.1% |
| ELV | Sept. 30, 2025 | 1,168 | $454,305 | 23.7% |
| MDU | March 31, 2025 | 25,200 | $454,104 | 20.1% |
| CDE | June 30, 2026 | 24,000 | $450,480 | 30.7% |
| AIG | Sept. 30, 2025 | 5,261 | $450,289 | -2.4% |
| BAH | Sept. 30, 2025 | 4,307 | $448,488 | -23.2% |
| GPN | June 30, 2025 | 4,550 | $447,902 | 15.7% |
| APAM | June 30, 2026 | 12,300 | $447,597 | 22.7% |
| NTAP | March 31, 2025 | 3,855 | $447,488 | 119.7% |
| LEN | June 30, 2025 | 3,900 | $446,589 | -21.9% |
| CASH | June 30, 2025 | 6,040 | $446,537 | 6.3% |
| KBH | June 30, 2026 | 8,600 | $445,050 | -12.8% |
| BGC | June 30, 2025 | 48,250 | $444,865 | 13.8% |
| CTVA | June 30, 2025 | 7,000 | $444,850 | 7.6% |
| AVT | March 31, 2025 | 8,500 | $444,720 | 82.7% |
| LIN | June 30, 2025 | 950 | $443,736 | 4.0% |
| ARIS | June 30, 2025 | 13,600 | $443,224 | 205.4% |
| CBOE | March 31, 2025 | 2,265 | $442,581 | No longer tracked |
| KBR | June 30, 2026 | 12,000 | $442,320 | 11.0% |
| CWEN | June 30, 2025 | 14,500 | $441,815 | 3.0% |
| MDLZ | June 30, 2025 | 6,500 | $439,725 | -4.9% |
| HRB | Sept. 30, 2025 | 8,000 | $439,120 | 3.8% |
| JPM | June 30, 2026 | 1,490 | $438,298 | 8.6% |
| NOV | Sept. 30, 2025 | 35,248 | $438,133 | 54.7% |
| EOG | Dec. 31, 2025 | 3,871 | $434,017 | 45.5% |
| JBHT | Dec. 31, 2025 | 3,229 | $433,235 | 43.2% |
| WLY | March 31, 2025 | 9,900 | $432,729 | 15.9% |
| RS | Dec. 31, 2025 | 1,532 | $430,232 | 34.3% |
| MKTX | March 31, 2025 | 1,900 | $429,476 | -25.1% |
| JBL | June 30, 2025 | 3,140 | $428,359 | 46.3% |
| SHW | March 31, 2025 | 1,260 | $428,312 | -0.3% |
| HNI | Dec. 31, 2025 | 9,085 | $425,632 | 15.0% |
| MA | June 30, 2026 | 850 | $424,711 | 12.0% |
| NVS | March 31, 2025 | 4,360 | $424,272 | 40.9% |
| EA | Dec. 31, 2025 | 2,102 | $423,973 | No longer tracked |
| V | Dec. 31, 2025 | 1,234 | $421,263 | 4.9% |
| MLM | March 31, 2025 | 810 | $418,365 | 10.9% |
| TTEK | June 30, 2026 | 13,856 | $417,343 | 27.1% |
| KO | March 31, 2025 | 6,700 | $417,142 | 26.6% |
| CNXC | Dec. 31, 2025 | 8,986 | $414,704 | -39.0% |
| WFC | June 30, 2026 | 5,181 | $412,459 | 2.4% |
| QCOM | June 30, 2025 | 2,692 | $412,011 | 1.1% |
| BSY | Dec. 31, 2025 | 7,999 | $411,789 | -5.9% |
| BBWI | Dec. 31, 2025 | 15,958 | $411,078 | -3.1% |
| HPQ | June 30, 2025 | 14,700 | $408,513 | 21.2% |
| CMC | March 31, 2025 | 8,220 | $407,712 | 46.9% |
| OPCH | June 30, 2026 | 15,100 | $406,492 | 13.4% |
| ITCI | June 30, 2025 | 3,077 | $405,764 | No longer tracked |
| CELH | Dec. 31, 2025 | 7,000 | $402,430 | -29.3% |
| HRB | March 31, 2025 | 7,600 | $401,584 | -4.4% |
| EXP | June 30, 2025 | 1,740 | $395,815 | 1.4% |
| CTS | June 30, 2025 | 9,577 | $393,519 | 36.5% |
| MATX | Dec. 31, 2025 | 3,980 | $392,388 | 79.3% |
| ONON | June 30, 2026 | 11,400 | $387,828 | -15.3% |
| CBT | June 30, 2025 | 4,580 | $384,720 | 13.8% |
| RRR | Dec. 31, 2025 | 6,300 | $384,678 | -1.5% |
| BWXT | June 30, 2026 | 1,874 | $383,214 | -18.7% |
| INSE | Sept. 30, 2025 | 45,666 | $373,091 | -36.8% |
| YUMC | June 30, 2026 | 7,573 | $369,411 | 20.1% |
| TAP | June 30, 2025 | 5,904 | $361,561 | -11.8% |
| AGS | Sept. 30, 2025 | 28,000 | $349,720 | No longer tracked |
| TPB | March 31, 2026 | 3,200 | $346,880 | 0.5% |
| MAPS | June 30, 2025 | 301,755 | $340,983 | No longer tracked |
| COCO | March 31, 2026 | 6,400 | $339,264 | 35.7% |
| MLCO | Sept. 30, 2025 | 46,800 | $338,364 | -40.6% |
| HSY | June 30, 2026 | 1,600 | $332,624 | 7.2% |
| MNST | Sept. 30, 2025 | 5,300 | $331,992 | -29.3% |
| HEINY | June 30, 2026 | 8,600 | $330,928 | No longer tracked |
| MGPI | March 31, 2026 | 13,500 | $328,050 | -4.2% |
| UVV | March 31, 2026 | 6,106 | $322,092 | -13.9% |
| RACE | March 31, 2026 | 857 | $316,713 | 27.7% |
| FLR | June 30, 2026 | 6,750 | $314,888 | 1.0% |
| REFI | March 31, 2026 | 25,533 | $313,035 | -6.0% |
| EVRI | June 30, 2025 | 22,500 | $308,475 | No longer tracked |
| RICK | June 30, 2025 | 7,000 | $305,550 | -19.6% |
| AFCG | Sept. 30, 2025 | 67,446 | $302,158 | -13.3% |
| CABGY | June 30, 2026 | 12,000 | $301,800 | No longer tracked |
| FLUT | Sept. 30, 2025 | 1,042 | $297,762 | -60.7% |
| BILI | March 31, 2025 | 14,348 | $259,842 | -11.3% |
| DOV | June 30, 2026 | 1,242 | $258,895 | -10.1% |
| SAM | March 31, 2025 | 854 | $256,183 | -22.5% |
| SKYE | March 31, 2025 | 88,391 | $250,147 | -83.6% |
| BILI | June 30, 2026 | 11,018 | $248,566 | -0.4% |
| TPB | Sept. 30, 2025 | 3,249 | $246,177 | -11.8% |
| SILO | June 30, 2026 | 663,965 | $238,828 | -55.1% |
| IXHL | March 31, 2026 | 663,727 | $237,614 | 21.7% |
| HUBB | June 30, 2026 | 484 | $237,518 | -9.2% |
| HUYA | June 30, 2025 | 67,740 | $223,542 | -38.6% |
| SPXC | June 30, 2026 | 1,096 | $219,134 | -15.6% |
| PBPB | Dec. 31, 2025 | 12,500 | $213,000 | No longer tracked |
| GENI | Dec. 31, 2025 | 17,000 | $210,460 | -28.9% |
| GHM | March 31, 2026 | 3,238 | $207,977 | 27.9% |
| VLTO | March 31, 2026 | 2,056 | $205,148 | 12.1% |
| RYM | June 30, 2025 | 11,060 | $194,877 | 2.8% |
| IMBBY | March 31, 2025 | 6,000 | $192,300 | No longer tracked |
| IMBBY | June 30, 2026 | 4,698 | $192,007 | No longer tracked |
| ATAT | March 31, 2025 | 7,000 | $188,230 | 21.3% |
| INM | March 31, 2025 | 38,460 | $177,301 | -24.2% |
| ROK | March 31, 2026 | 440 | $171,191 | 21.7% |
| STKS | Sept. 30, 2025 | 42,000 | $170,100 | -44.6% |
| JCI | March 31, 2026 | 1,418 | $169,806 | 10.8% |
| APG | June 30, 2026 | 4,165 | $168,766 | -1.1% |
| GDEV | Sept. 30, 2025 | 10,197 | $160,195 | -59.8% |
| CLS | March 31, 2026 | 532 | $157,265 | 7.7% |
| INN | June 30, 2025 | 28,000 | $152,320 | 21.3% |
| CASY | March 31, 2025 | 382 | $151,360 | 93.2% |
| GAMB | March 31, 2026 | 27,581 | $150,592 | No longer tracked |
| AES | March 31, 2026 | 10,495 | $150,498 | 4.8% |
| XYL | March 31, 2026 | 1,070 | $145,713 | -4.7% |
| PLYA | June 30, 2025 | 10,900 | $145,406 | No longer tracked |
| IMCC | March 31, 2026 | 102,120 | $141,947 | -70.0% |
| RLJ | June 30, 2025 | 17,100 | $136,458 | 58.6% |
| SHCO | Dec. 31, 2025 | 15,400 | $136,290 | No longer tracked |
| LNWO | March 31, 2025 | 1,577 | $136,221 | No longer tracked |
| RHP | March 31, 2025 | 1,299 | $135,538 | 40.5% |
| PTLO | June 30, 2025 | 10,000 | $121,500 | -58.4% |
| USFD | June 30, 2026 | 1,315 | $121,256 | 6.3% |
| ATAT | Sept. 30, 2025 | 3,700 | $120,287 | -8.5% |
| TNL | March 31, 2026 | 1,687 | $118,984 | 4.1% |
| XHR | March 31, 2026 | 8,333 | $117,829 | 31.7% |
| FERG | March 31, 2026 | 527 | $117,326 | 2.6% |
| FWRG | March 31, 2026 | 7,516 | $113,341 | 21.6% |
| GNRC | Dec. 31, 2025 | 675 | $112,995 | 54.7% |
| ATAT | March 31, 2026 | 2,865 | $112,881 | -6.6% |
| IHG | March 31, 2025 | 883 | $110,304 | 45.5% |
| HST | March 31, 2025 | 6,234 | $109,220 | 63.1% |
| SBET | March 31, 2026 | 11,733 | $104,893 | 23.7% |
| DNUT | June 30, 2026 | 30,000 | $101,700 | 1.0% |
| PFGC | June 30, 2025 | 1,279 | $101,617 | 19.7% |
| ETN | March 31, 2026 | 319 | $101,605 | 17.7% |
| QSR | June 30, 2026 | 1,366 | $100,947 | 9.4% |
| LNWO | Dec. 31, 2025 | 1,200 | $100,728 | No longer tracked |
| GTES | March 31, 2026 | 4,664 | $100,136 | 15.7% |
| INCR | March 31, 2026 | 105,944 | $96,409 | 15.7% |
| TH | March 31, 2026 | 11,820 | $94,678 | 91.1% |
| YUM | June 30, 2026 | 594 | $92,355 | -6.0% |
| DRI | June 30, 2026 | 458 | $89,786 | 6.0% |
| SHAK | Sept. 30, 2025 | 635 | $89,281 | -20.3% |
| SYY | June 30, 2025 | 1,183 | $89,222 | 11.0% |
| CBRL | Dec. 31, 2025 | 2,000 | $88,120 | 121.3% |
| TZOO | March 31, 2026 | 12,350 | $87,932 | 13.7% |
| NATH | June 30, 2026 | 850 | $85,621 | -4.5% |
| LMB | Dec. 31, 2025 | 867 | $84,203 | -44.5% |
| CAKE | June 30, 2026 | 1,523 | $83,384 | 35.4% |
| CCL | June 30, 2026 | 3,098 | $80,176 | -10.1% |
| TRIP | March 31, 2026 | 5,464 | $79,556 | -6.6% |
| TXRH | June 30, 2026 | 443 | $73,157 | 4.2% |
| DIN | June 30, 2026 | 2,643 | $69,352 | -3.6% |
| BJRI | June 30, 2026 | 1,900 | $66,690 | 6.6% |
| BROS | June 30, 2026 | 1,202 | $60,893 | -31.5% |
| BYD | June 30, 2026 | 701 | $57,608 | -8.1% |
| H | Dec. 31, 2025 | 405 | $57,482 | 13.8% |
| ARMK | June 30, 2026 | 1,395 | $56,553 | 4.8% |
| RRGB | June 30, 2026 | 18,546 | $54,340 | 17.0% |
| TCOM | June 30, 2026 | 1,031 | $51,333 | 15.6% |
| SVC | June 30, 2026 | 32,637 | $44,223 | -5.5% |
| FLGC | Sept. 30, 2025 | 70,960 | $41,157 | No longer tracked |
| SERV | June 30, 2026 | 4,822 | $40,698 | -21.8% |
| ISPO | March 31, 2025 | 12,027 | $39,930 | No longer tracked |
| DASH | June 30, 2026 | 262 | $39,339 | 19.0% |
| QSR | March 31, 2025 | 585 | $38,130 | 19.0% |
| MIDD | Sept. 30, 2025 | 259 | $37,296 | -15.5% |
| SG | Sept. 30, 2025 | 2,382 | $35,444 | -16.8% |
| CAVA | Sept. 30, 2025 | 409 | $34,450 | 20.2% |
| CSL | Sept. 30, 2025 | 83 | $30,992 | 9.7% |
| DOV | Sept. 30, 2025 | 163 | $29,866 | 20.9% |
| AZEK | Sept. 30, 2025 | 483 | $26,251 | No longer tracked |
| WING | June 30, 2026 | 145 | $22,471 | -34.1% |
| LII | March 31, 2026 | 39 | $18,938 | -12.6% |
| CARR | March 31, 2026 | 335 | $17,701 | 8.2% |
| PBM | Dec. 31, 2025 | 5,378 | $17,210 | 423.9% |
| ISPR | Sept. 30, 2025 | 5,050 | $12,928 | -42.2% |
| CMND | June 30, 2026 | 7,357 | $7,651 | -18.2% |
| SEELQ | March 31, 2025 | 20,543 | $4,772 | No longer tracked |
| LSDIF | March 31, 2025 | 111,697 | $558 | No longer tracked |
| CLVR | March 31, 2025 | 34,781 | $7 | No longer tracked |
| FTHWF | June 30, 2025 | 1,058,415 | $0 | No longer tracked |
| PSYBF | March 31, 2025 | 2,994,817 | $0 | No longer tracked |